planet purbeck c.i.c.
planet purbeck c.i.c. Company Information
Company Number
13243370
Next Accounts
50 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
newlands new road, stoborough, wareham, dorset, BH20 5BB
Website
-planet purbeck c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of PLANET PURBECK C.I.C. at £32k based on a Turnover of £50k and 0.64x industry multiple (adjusted for size and gross margin).
planet purbeck c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of PLANET PURBECK C.I.C. at £1.3k based on an EBITDA of £298 and a 4.3x industry multiple (adjusted for size and gross margin).
planet purbeck c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of PLANET PURBECK C.I.C. at £17.4k based on Net Assets of £7.6k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Planet Purbeck C.i.c. Overview
Planet Purbeck C.i.c. is a converted/closed company that was located in wareham, BH20 5BB with a Companies House number of 13243370. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2021, it's largest shareholder was unknown. The last turnover for Planet Purbeck C.i.c. was estimated at £50k.
Upgrade for unlimited company reports & a free credit check
Planet Purbeck C.i.c. Health Check
Pomanda's financial health check has awarded Planet Purbeck C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £50k, make it smaller than the average company (£387.4k)
- Planet Purbeck C.i.c.
£387.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Planet Purbeck C.i.c.
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (89.1%)
- Planet Purbeck C.i.c.
89.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.7%)
- Planet Purbeck C.i.c.
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Planet Purbeck C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Planet Purbeck C.i.c.
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£48.8k)
- Planet Purbeck C.i.c.
£48.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Planet Purbeck C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (33 days)
- Planet Purbeck C.i.c.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planet Purbeck C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (157 weeks)
71 weeks - Planet Purbeck C.i.c.
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (20.1%)
72.9% - Planet Purbeck C.i.c.
20.1% - Industry AVG
PLANET PURBECK C.I.C. financials
Planet Purbeck C.I.C.'s latest turnover from March 2023 is estimated at £50 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Planet Purbeck C.I.C. has 2 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 28,161 | 23,803 |
| misc current assets | 0 | 0 |
| total current assets | 28,161 | 23,803 |
| total assets | 28,161 | 23,803 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 20,514 | 17,292 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 20,514 | 17,292 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 20,514 | 17,292 |
| net assets | 7,647 | 6,511 |
| total shareholders funds | 7,647 | 6,511 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 3,222 | 17,292 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,358 | 23,803 |
| overdraft | 0 | 0 |
| change in cash | 4,358 | 23,803 |
planet purbeck c.i.c. Credit Report and Business Information
Planet Purbeck C.i.c. Competitor Analysis
Perform a competitor analysis for planet purbeck c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH20 area or any other competitors across 12 key performance metrics.
planet purbeck c.i.c. Ownership
PLANET PURBECK C.I.C. group structure
Planet Purbeck C.I.C. has no subsidiary companies.
Ultimate parent company
PLANET PURBECK C.I.C.
13243370
planet purbeck c.i.c. directors
Planet Purbeck C.I.C. currently has 7 directors. The longest serving directors include Mr Luke Luke (Mar 2021) and Mr Steven Hutchings (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Luke | United Kingdom | 44 years | Mar 2021 | - | Director |
| Mr Steven Hutchings | England | 68 years | Mar 2021 | - | Director |
| Miss Helen Sumbler | 59 years | Mar 2021 | - | Director | |
| Mr Douglas Skinner | 71 years | Mar 2021 | - | Director | |
| Mr Gregory Bemment | 68 years | Mar 2021 | - | Director | |
| Mr Robert Waitt | United Kingdom | 40 years | Mar 2021 | - | Director |
| Mrs Kathryn Hollidge | England | 70 years | Sep 2022 | - | Director |
P&L
March 2023turnover
50k
+1197%
operating profit
298.2
0%
gross margin
39.4%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6k
+0.17%
total assets
28.2k
+0.18%
cash
28.2k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
planet purbeck c.i.c. company details
company number
13243370
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
NEWTONS MAGNUS
auditor
-
address
newlands new road, stoborough, wareham, dorset, BH20 5BB
Bank
-
Legal Advisor
-
planet purbeck c.i.c. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to planet purbeck c.i.c..
planet purbeck c.i.c. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PLANET PURBECK C.I.C.. This can take several minutes, an email will notify you when this has completed.
planet purbeck c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
